Colan Limited

POWER SEARCH PRICING

SOLUTIONS

colan limited Company Information

Company Number

01543488

Next Accounts

Jul 2025

Directors

Joan Hancox

Michael Hancox

Shareholders

mr michael alfred hancox

mrs joan mary hancox

Group Structure

View All

Industry

Manufacture of other wearing apparel and accessories

Registered Address

unit 28 hurlbutt road, heathcote ind estate, warwick, CV34 6TD

Website

www.colan-uk.net

colan limited Estimated Valuation

£234k

Pomanda estimates the enterprise value of COLAN LIMITED at £234k based on Net Assets of £74.5k and 3.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Colan Limited is a live company located in warwick, CV34 6TD with a Companies House number of 01543488. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in February 1981, it's largest shareholder is mr michael alfred hancox with a 51% stake. Colan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.3k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Colan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £379.3k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.4%)

EXPORT

Colan Limited's latest turnover from October 2023 is estimated at £379.3 thousand and the company has net assets of £74.5 thousand. According to their latest financial statements, Colan Limited has 7 employees and maintains cash reserves of £88.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	379,315	423,502	457,406	353,455	359,349	583,390	675,732	540,658	239,800	384,431	361,389	372,316	354,960	433,865	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	245,175	271,550	310,651	242,149	237,045	393,486	454,242	367,240	159,698	263,082	240,544	245,297	225,252	262,645	0
Gross Profit	134,140	151,951	146,756	111,306	122,304	189,904	221,490	173,418	80,102	121,349	120,845	127,020	129,707	171,219	0
Admin Expenses	133,376	132,118	136,841	161,175	127,006	168,998	144,774	182,057	86,135	138,519	145,927	117,096	186,871	216,109	-243,707
Operating Profit	764	19,833	9,915	-49,869	-4,702	20,906	76,716	-8,639	-6,033	-17,170	-25,082	9,924	-57,164	-44,890	243,707
Interest Payable	2,087	2,023	1,754	915	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,390	1,734	68	53	283	188	64	58	89	70	124	250	349	414	210
Pre-Tax Profit	3,067	19,543	8,228	-50,731	-4,419	21,094	76,780	-8,581	-5,944	-17,100	-24,958	10,174	-56,815	-44,476	243,917
Tax	-767	-3,713	-1,563	0	0	-4,008	-14,588	0	0	0	0	-2,442	0	0	-68,297
Profit After Tax	2,300	15,830	6,665	-50,731	-4,419	17,086	62,192	-8,581	-5,944	-17,100	-24,958	7,732	-56,815	-44,476	175,620
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,300	15,830	6,665	-50,731	-4,419	17,086	62,192	-8,581	-5,944	-17,100	-24,958	7,732	-56,815	-44,476	175,620
Employee Costs	246,167	272,020	287,680	279,555	273,907	274,099	266,388	296,073	58,526	58,380	57,199	58,300	77,528	98,968	0
Number Of Employees	7	9	9	9	9	9	9	10	2	2	2	2	3	4	0
EBITDA*	3,771	21,991	12,626	-48,346	-2,818	22,429	78,684	-6,677	-3,596	-14,041	-20,481	12,194	-54,669	-42,205	247,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	13,535	7,543	9,391	5,273	6,446	5,310	6,833	7,051	8,763	11,200	13,870	7,716	7,097	9,071	10,106
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,535	7,543	9,391	5,273	6,446	5,310	6,833	7,051	8,763	11,200	13,870	7,716	7,097	9,071	10,106
Stock & work in progress	6,089	11,589	17,420	18,650	15,132	12,829	12,540	11,012	14,051	18,969	22,664	18,932	22,692	31,888	36,723
Trade Debtors	25,496	38,104	39,568	22,059	30,662	63,809	104,905	34,494	44,305	66,062	62,115	73,337	58,406	75,892	71,918
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,786	300	1,569	314	49,452	49,818	0	0	0	0	7,134	592	0	0	0
Cash	88,520	78,711	75,383	60,800	46,075	29,397	20,612	30,675	15,332	20,225	7,750	41,909	57,938	81,769	83,895
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,891	128,704	133,940	101,823	141,321	155,853	138,057	76,181	73,688	105,256	99,663	134,770	139,036	189,549	221,616
total assets	138,426	136,247	143,331	107,096	147,767	161,163	144,890	83,232	82,451	116,456	113,533	142,486	146,133	198,620	231,722
Bank overdraft	85	23	23	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,595	6,798	18,169	9,083	16,968	26,289	55,995	56,222	46,860	74,631	54,074	59,414	70,531	66,493	55,157
Group/Directors Accounts	20,380	19,451	14,808	10,231	16,466	15,592	0	0	0	0	0	0	532	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,759	14,841	25,335	6,951	12,771	13,301	0	0	0	0	0	0	0	0	0
total current liabilities	40,819	41,113	58,335	26,265	46,205	55,182	55,995	56,222	46,860	74,631	54,074	59,414	71,063	66,493	55,157
loans	15,500	21,500	27,500	30,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,207	1,433	1,125	1,125	1,125	1,125	1,125	1,432	1,432	1,722	2,256	911	641	883	0
total long term liabilities	23,106	22,933	28,625	31,125	1,125	1,125	1,125	1,432	1,432	1,722	2,256	911	641	883	845
total liabilities	63,925	64,046	86,960	57,390	47,330	56,307	57,120	57,654	48,292	76,353	56,330	60,325	71,704	67,376	56,002
net assets	74,501	72,201	56,371	49,706	100,437	104,856	87,770	25,578	34,159	40,103	57,203	82,161	74,429	131,244	175,720
total shareholders funds	74,501	72,201	56,371	49,706	100,437	104,856	87,770	25,578	34,159	40,103	57,203	82,161	74,429	131,244	175,720

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	764	19,833	9,915	-49,869	-4,702	20,906	76,716	-8,639	-6,033	-17,170	-25,082	9,924	-57,164	-44,890	243,707
Depreciation	3,007	2,158	2,711	1,523	1,884	1,523	1,968	1,962	2,437	3,129	4,601	2,270	2,495	2,685	3,584
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-767	-3,713	-1,563	0	0	-4,008	-14,588	0	0	0	0	-2,442	0	0	-68,297
Stock	-5,500	-5,831	-1,230	3,518	2,303	289	1,528	-3,039	-4,918	-3,695	3,732	-3,760	-9,196	-4,835	36,723
Debtors	-8,122	-2,733	18,764	-57,741	-33,513	8,722	70,411	-9,811	-21,757	-3,187	-4,680	15,523	-17,486	3,974	71,918
Creditors	2,797	-11,371	9,086	-7,885	-9,321	-29,706	-227	9,362	-27,771	20,557	-5,340	-11,117	4,038	11,336	55,157
Accruals and Deferred Income	-4,082	-10,494	18,384	-5,820	-530	13,301	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	774	308	0	0	0	0	-307	0	-290	-534	1,345	270	-242	883	0
Cash flow from operations	16,115	5,285	20,999	-7,828	18,541	-6,995	-8,377	15,535	-4,982	12,864	-23,528	-12,858	-24,191	-29,125	125,510
Investing Activities
capital expenditure	-8,999	-310	-6,829	-350	-3,020	0	-1,750	-250	0	-459	-10,755	-2,889	-521	-1,650	-13,690
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,999	-310	-6,829	-350	-3,020	0	-1,750	-250	0	-459	-10,755	-2,889	-521	-1,650	-13,690
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	929	4,643	4,577	-6,235	874	15,592	0	0	0	0	0	-532	532	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,000	-6,000	-2,500	30,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	5,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,303	-289	-1,686	-862	283	188	64	58	89	70	124	250	349	414	210
cash flow from financing	2,631	-1,646	391	22,903	1,157	15,780	64	58	89	70	124	-282	881	414	310
cash and cash equivalents
cash	9,809	3,328	14,583	14,725	16,678	8,785	-10,063	15,343	-4,893	12,475	-34,159	-16,029	-23,831	-2,126	83,895
overdraft	62	0	23	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,747	3,328	14,560	14,725	16,678	8,785	-10,063	15,343	-4,893	12,475	-34,159	-16,029	-23,831	-2,126	83,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for colan limited. Get real-time insights into colan limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for colan limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.

COLAN LIMITED group structure

Colan Limited has no subsidiary companies.

Ultimate parent company

COLAN LIMITED

01543488

COLAN LIMITED Shareholders

mr michael alfred hancox	51%
mrs joan mary hancox	49%

Colan Limited currently has 2 directors. The longest serving directors include Mrs Joan Hancox (Feb 1991) and Mr Michael Hancox (Feb 1991).

officer	country	age	start	end	role
Mrs Joan Hancox		82 years	Feb 1991	-	Director
Mr Michael Hancox		80 years	Feb 1991	-	Director

P&L

October 2023

turnover

379.3k

-10%

operating profit

764.2

gross margin

35.4%

-1.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

74.5k

+0.03%

total assets

138.4k

+0.02%

cash

88.5k

+0.12%

net assets

Total assets minus all liabilities

Similar Companies

j a manufacturing ltd

grasshopper midlands limited

lewispaul ltd

2.5

bluebell fashion ltd

sarah and sorrentino limited

company number

01543488

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

February 1981

ultimate parent company

None

previous names

colan auto accessories limited (February 1990)

address

unit 28 hurlbutt road, heathcote ind estate, warwick, CV34 6TD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to colan limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for COLAN LIMITED. This can take several minutes, an email will notify you when this has completed.

colan limited Company Information

colan limited Estimated Valuation

colan limited Estimated Valuation

colan limited Estimated Valuation

Colan Limited Overview

Colan Limited Health Check

COLAN LIMITED financials

colan limited Credit Report and Business Information

Colan Limited Competitor Analysis

colan limited Ownership

colan limited directors

colan limited company details

colan limited Charges & Mortgages

colan limited Capital Raised & Share Issues BETA

colan limited Companies House Filings - See Documents